Particulars (Rupees in Crores.) | Jun-2025 | Mar-2025 | Dec-2024 | Sept-2024 | Jun-2024 |
---|---|---|---|---|---|
Gross Sales | 154.25 | 177.32 | 177.49 | 141.57 | 135.07 |
Excise Duty | 0 | 0 | 0 | 0 | 0 |
Net Sales | 154.25 | 177.32 | 177.49 | 141.57 | 135.07 |
Other Operating Income | 0 | 0 | 0 | 0 | 0 |
Other Income | 2.28 | 2.87 | 1.1 | 14.76 | 3.16 |
Total Income | 156.53 | 180.19 | 178.59 | 156.33 | 138.23 |
Total Expenditure | 109.59 | 115.08 | 114.16 | 100 | 95.85 |
PBIDT | 46.94 | 65.11 | 64.43 | 56.33 | 42.38 |
Interest | 6.49 | 6.16 | 4.5 | 3.63 | 4.12 |
PBDT | 40.45 | 58.95 | 59.93 | 52.7 | 38.26 |
Depreciation | 18.04 | 19.78 | 14.55 | 13.78 | 13.66 |
Minority Interest Before NP | 0 | 0 | 0 | 0 | 0 |
Tax | 4.49 | 6.76 | 8.09 | 7.22 | 23.56 |
Deferred Tax | 4.5 | 5.85 | 5.13 | 4.94 | 2.94 |
Reported Profit After Tax | 13.42 | 26.56 | 32.16 | 26.76 | -1.9 |
Minority Interest After NP | 0.01 | 0 | 0 | 0.01 | 0 |
Net Profit after Minority Interest | 13.41 | 26.56 | 32.16 | 26.75 | -1.9 |
Extra-ordinary Items | -0.44 | 0 | 0 | 0 | 0 |
Adjusted Profit After Extra-ordinary item | 13.85 | 26.56 | 32.16 | 26.75 | -1.9 |
EPS (Unit Curr.) | 0.63 | 1.24 | 1.51 | 1.25 | -0.09 |
Book Value (Unit Curr.) | 0 | 0 | 0 | 0 | 0 |
Dividend (%) | 0 | 0 | 0 | 0 | 0 |
Equity | 21.34 | 21.34 | 21.34 | 21.34 | 21.34 |
Public Shareholding (Number) | 0 | 0 | 0 | 0 | 0 |
Public Shareholding (%) | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Pledged/Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - No. of Shares | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Promoters Holding | 0 | 0 | 0 | 0 | 0 |
Non Encumbered - % in Total Equity | 0 | 0 | 0 | 0 | 0 |
PBIDTM(%) | 30.43 | 36.71 | 36.3 | 39.78 | 31.37 |
PBDTM(%) | 26.22 | 33.24 | 33.76 | 37.22 | 28.32 |
PATM(%) | 8.7 | 14.97 | 18.11 | 18.9 | -1.4 |
The lease agreement spans 12 years and covers a total of 138 rooms.
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